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CIK: 0001483864
Total reported value
$764.0M
$764.0M
72 檔
58.6%
At the close of Q4 2024, JBF Capital, Inc. disclosed equity holdings valued at approximately $764.0M, spread across 72 reported holdings.
During Q4 2024, JBF Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, AMZN) accounted for 58.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 46.91% | +0.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.98% | -1.00% | +0.56% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.26% | +0.12% | +0.37% | |
| 4 | GRBK | Green Brick Partners Inc | Stock-Other | 4.22% | +0.41% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.24% | — | +18.75% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.99% | — | — | |
| 7 | VST | Vistra CORP | Stock-Utilities | 1.89% | — | — | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.69% | -0.24% | — | |
| 9 | CORZ | Core Scientific Inc | Stock-Tech | 1.36% | — | +9.14% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.03% | — | |
| 11 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.16% | -0.14% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.11% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.01% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.43% | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -1.42% | EXIT | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.81% | EXIT | |
| 17 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.66% | — | — | |
| 18 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 0.63% | — | — | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.60% | — | — | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | +1.53% | -60.00% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.58% | — | — | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.22% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 25 | KF | Korea Fund Inc | Stock-Other | 0.45% | -0.86% | EXIT | |
| 26 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.41% | -0.39% | EXIT | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.36% | -0.07% | -1.35% | |
| 28 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.27% | +0.05% | — | |
| 29 | CRH | CRH plc | Stock-Materials | 0.24% | -0.02% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +1.07% | — | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.19% | — | -17.07% | |
| 32 | SF | Stifel Financial CORP | Stock-Financials | 0.18% | -0.02% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | +1.36% | — | |
| 34 | NLOP | Net Lease Office Property | Stock-Other | 0.17% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.15% | — | -37.50% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.14% | -0.50% | EXIT | |
| 37 | SLM | Slm CORP | Stock-Financials | 0.14% | — | -25.00% | |
| 38 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.14% | -0.03% | -1.45% | |
| 39 | XPO | Xpo Inc | Stock-Industrials | 0.13% | -0.17% | EXIT | |
| 40 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.12% | — | -5.65% | |
| 41 | LAUR | Laureate Education Inc | Stock-Other | 0.11% | -0.01% | — | |
| 42 | XPEL | Xpel Inc | Stock-Other | 0.10% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.10% | +0.21% | — | |
| 44 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.09% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -51.61% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | -0.07% | +7.50% | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.08% | -0.06% | EXIT | |
| 48 | BHVN | Biohaven Ltd. | Stock-Other | 0.08% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | -0.12% | EXIT | |
| 50 | VMD | Viemed Healthcare Inc | Stock-Other | 0.06% | -0.06% | EXIT |
According to official SEC Form 13F filings, JBF Capital, Inc. reported a total U.S. public equity portfolio value of $764.0M across 72 disclosed positions in Q4 2024.
During Q4 2024, JBF Capital, Inc.'s top holdings by market value included VOO (46.9%)、MSFT (13.0%)、AMZN (10.3%). The largest single position, VOO, represented 46.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, JBF Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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